Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 26
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 25-August-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 524.49p INCLUDING current year revenue 528.21p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50
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